Ashmore Emerging Markets Investment Grade Short Duration Fund Inst Fonds
122,67
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 2,92% |
| Bank Muscat 4.75% | XS2310799809 | 2,65% |
| Prosus NV 3.257% | USN7163RAW36 | 2,29% |
| Tengizchevroil Finance Company International Ltd. 4% | USG87602AA90 | 2,21% |
| Emirates NBD Bank PJSC 4.74965% | XS2976518972 | 2,00% |
| Suzano Austria GmbH 6% | US86964WAF95 | 1,88% |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 1,73% |
| JSC National Company KazMunayGas 4.75% | XS1595713782 | 1,66% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,65% |
| Teva Pharmaceutical Finance Netherlands III B.V. 7.875% | US88167AAS06 | 1,59% |
| Sonstige | 79,43% |